11 Mar 2019 15:50
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, March 11
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 8 March 2019 was 281.79p (ex income) 285.62p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
11 March 2019